LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $45.3B
1-Year Est. Return 15.94%
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.3B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$121M
3
+$107M
4
APA icon
APA Corp
APA
+$70.5M
5
AVT icon
Avnet
AVT
+$66.2M

Top Sells

1
+$214M
2
+$194M
3
+$185M
4
IBM icon
IBM
IBM
+$177M
5
ABBV icon
AbbVie
ABBV
+$164M

Sector Composition

1 Financials 19.94%
2 Healthcare 17.7%
3 Technology 13.9%
4 Consumer Discretionary 12.19%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$759K ﹤0.01%
91,700
+28,900
677
$753K ﹤0.01%
67,800
678
$752K ﹤0.01%
8,900
679
$749K ﹤0.01%
97,500
680
$747K ﹤0.01%
20,140
681
$735K ﹤0.01%
97,400
+10,900
682
$734K ﹤0.01%
10,700
683
$732K ﹤0.01%
7,296
+2,153
684
$731K ﹤0.01%
128,100
-1,100
685
$727K ﹤0.01%
40,800
686
$719K ﹤0.01%
57,591
687
$717K ﹤0.01%
28,800
688
$715K ﹤0.01%
35,100
689
$715K ﹤0.01%
29,525
690
$712K ﹤0.01%
5,400
-800
691
$702K ﹤0.01%
40,700
692
$701K ﹤0.01%
30,600
-272,600
693
$696K ﹤0.01%
32,000
-48,315
694
$691K ﹤0.01%
86,400
+7,533
695
$689K ﹤0.01%
6,262
696
$686K ﹤0.01%
18,575
697
$675K ﹤0.01%
+11,900
698
$663K ﹤0.01%
31,985
699
$661K ﹤0.01%
1,200
-700
700
$649K ﹤0.01%
93,572
-791,591
26 27
28
29 30